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Lincoln Electric Holdings, Inc.

Lincoln Electric Holdings, Inc.

LECO
Lincoln Electric Holdings, Inc.US flagNASDAQ Global Select
250.53
USD
+1.51
- -
13.73BMarket Cap

Total Valuation

Lincoln Electric Holdings, Inc. carries a market capitalization of 13.73B, placing it among publicly traded companies globally. Its enterprise value stands at 14.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.73B
Enterprise Value14.74B

Share Statistics

Lincoln Electric Holdings, Inc. currently has 54.79M shares outstanding.

Shares Outstanding54.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lincoln Electric Holdings, Inc. trades at a trailing price-to-earnings ratio of 25.49. The price-to-sales ratio is 3.16, and the price-to-book ratio stands at 3.09.

PE Ratio25.49
PS Ratio3.16
PB Ratio3.09
P/TBV Ratio21.96
P/FCF Ratio23.96
P/OCF Ratio23.76

Enterprise Valuation

On an enterprise value basis, Lincoln Electric Holdings, Inc. trades at an EV/EBITDA multiple of 17.20 and an EV/FCF ratio of 23.83. The EV/Sales ratio of 3.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.50 provides insight into valuation relative to core operating earnings.

EV / Sales3.39
EV / EBITDA17.20
EV / EBIT19.50
EV / FCF23.83

Financial Position

Lincoln Electric Holdings, Inc. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.76, indicating elevated leverage, while an interest coverage ratio of 16.22 demonstrates strong ability to service its debt obligations.

Current Ratio1.83
Quick Ratio0.88
Debt / Equity86.76
Debt / EBITDA1.53
Interest Coverage16.22

Financial Efficiency

Lincoln Electric Holdings, Inc. posts a return on equity of 12.64 and a return on invested capital of 21.68.

Return on Equity (ROE)12.64
Return on Assets (ROA)14.31
Return on Invested Capital (ROIC)21.68
Return on Capital Employed (ROCE)10.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.39

Taxes

Over the trailing twelve months, Lincoln Electric Holdings, Inc. has paid 157.14M in income taxes, reflecting an effective tax rate of 22.59.

Income Tax157.14M
Effective Tax Rate22.59

Stock Price Statistics

Lincoln Electric Holdings, Inc.'s stock has gained approximately 12.18933% over the past 52 weeks. The 50-day moving average sits at 260.98, while the 200-day moving average is 255.05.

Beta (5Y)N/A
52-Week Price Change12.18933%
50-Day Moving Average260.98
200-Day Moving Average255.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lincoln Electric Holdings, Inc. generated 4.35B in revenue and converted that into 538.43M in net income, yielding earnings per share of 9.69. EBITDA reached 856.57M, while operating income came in at 755.80M.

Revenue4.35B
Gross Profit1.57B
Operating Income755.80M
Pretax Income695.57M
Net Income538.43M
EBITDA856.57M
EBIT755.80M
Earnings Per Share (EPS)9.69

Balance Sheet

Lincoln Electric Holdings, Inc. holds 298.90M in cash and equivalents against 1.31B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 4.45B, with working capital of 843.09M providing operational flexibility.

Cash & Cash Equivalents298.90M
Total Debt1.31B
Net Debt1.01B
Equity (Book Value)4.45B
Book Value Per Share80.68
Working Capital843.09M

Cash Flow

Lincoln Electric Holdings, Inc. produced 577.65M in operating cash flow over the past twelve months.

Operating Cash Flow577.65M
Capital ExpendituresN/A
Free Cash Flow577.65M
FCF Per Share10.48

Margins

Lincoln Electric Holdings, Inc. operates with a gross margin of 36.04, reflecting its pricing power and cost economics. The operating margin of 17.37 and net profit margin of 12.38 provide insight into operational efficiency.

Gross Margin36.04
Operating Margin17.37
Pretax Margin15.99
Profit Margin12.38
EBITDA Margin19.69

Dividends & Yields

The company's payout ratio of 31.45 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.07
Dividend YieldN/A
Payout Ratio31.45
Shareholder Yield2.84
FCF Yield4.17

Stock Splits

Lincoln Electric Holdings, Inc.'s most recent stock split took place on June 1, 2011 with a 1:2 split ratio.

Last Split Date6/1/2011
Split Ratio1:2

Scores

Lincoln Electric Holdings, Inc. posts an Altman Z-Score of 8.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.11